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Launched · SEC filings

iShares MSCI Austria ETF

EWONYSE ArcaiSharesB

$39.71+0.17 (+0.43%)

At close: Nov 2, 2026, 4:00 PM ET

B57/ 100

Rank 18 of 38 in Developed Single Country

B57/100Rank 18 of 38inDeveloped Single Country
Intraday session: up, 79 prints from 39.54 to 39.71. Range 39.66 to 40.20. Use the arrow keys to read each point.39.8039.9040.0040.1040.2010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$173M
1Y total return
+28.8%
Yield · Last 12 months
2.12%
Holdings
25
Avg volume · 30D
56.8K sh
52W range
low $30.61high $44.98
Launched
Filings
SEC EDGAR

The ETF.net EWO Grade

B

Score 57 out of 100

Category
Developed Single Country⁠
Rank
18 of 38
Six-pillar profile for EWO. Scores out of 100: Cost 55, Risk 65, Mission 75, Tradability 40, Holdings 29, Durability 65. Strongest: Mission (75). Weakest: Holdings (29). Leans toward Mission.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 10 of 38

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A75 out of 100
    Rank 12 of 35

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B65 out of 100
    Rank 10 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 26 of 38

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 33 of 36

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 14 of 38

Our read on EWO

ETF.net Research

In short

BAustria in a single ticker, and a 1996 original from the first wave of single-country index funds. Fees sit just under the peer median, and nothing else in its peer group tracks the same Austrian index.

Stated mandate

The fund seeks to track an index composed of Austrian equities.

Why people hold it

  • Launched in 1996, when single-country index funds were still a novelty, and still running under the iShares banner. Longevity in a corner of the market where niche funds often close early.
  • 0.49% a year, a hair under the 0.50% median for developed single-country funds. Not a huge edge, but you keep it every year you hold.
  • Tracks the MSCI Austria IMI 25/50 Index, which reaches past the giants into mid and small caps and applies issuer caps so no single stock can swallow the portfolio.ishares.com
  • Sits in the upper half of the developed single-country ETFs we cover, and the underlying data on its mandate and index is unambiguous rather than inferred.

Worth knowing

  • Thinly traded with a modest asset base, so bid-ask spreads can widen and sizeable orders can push the price around. Trading mechanics matter more here than in a mega-fund.
  • One small European market means a short holdings list where a handful of names carry real weight. That concentration cuts both ways.
  • Cash comes once or twice a year rather than quarterly or monthly, so income lands in lumps.

EWO Performance

Launched Mar 12, 1996

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EWO$12,875
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. EWO $12,875. SPY $11,146. Use the arrow keys to read each point.$10,000$12,000$14,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EWO. Periods over one year show the average yearly return.
PeriodEWO
Year to date+14.2%
1 month−4.9%
3 months−6.5%
1 year+28.8%
3 yearsper year+32.6%
5 yearsper year+14.3%
10 yearsper year+13.2%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EWO
YearReturn barEWO
2026 YTD+14.2%
2025+74.1%
2024+4.1%
2023+20.6%
2022−21.9%
2021+31.5%
2020−3.7%

EWO in the news

EWO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
2.12%Last 12 months
Payout per share
$0.84Last 12 months
Last payment
$0.84 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 17 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.31; Dec 19, 2017 $0.19; Jun 19, 2018 $0.49; Dec 18, 2018 $0.25; Jun 17, 2019 $0.53; Dec 16, 2019 $0.12; Dec 14, 2020 $0.19; Jun 10, 2021 $0.24; Dec 13, 2021 $0.38; Jun 9, 2022 $0.49; Dec 13, 2022 $0.41; Jun 7, 2023 $0.58; Dec 20, 2023 $0.64; Jun 11, 2024 $0.97; Dec 17, 2024 $0.58; Jun 16, 2025 $0.85; Jun 15, 2026 $0.84. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.84
Jun 16, 2025Jun 20, 2025$0.85
Dec 17, 2024Dec 20, 2024$0.58
Jun 11, 2024Jun 17, 2024$0.97
Dec 20, 2023Dec 27, 2023$0.64
Jun 7, 2023Jun 13, 2023$0.58
Dec 13, 2022Dec 19, 2022$0.41
Jun 9, 2022Jun 15, 2022$0.49
Dec 13, 2021Dec 17, 2021$0.38
Jun 10, 2021Jun 16, 2021$0.24
Dec 14, 2020Dec 18, 2020$0.19
Dec 16, 2019Dec 20, 2019$0.12

See all 42 payments⁠

$10,000 in EWO 10 years ago paid $5,021 in dividends.⁠

EWO Risk

Risk pillarB65 out of 100Rank 10 of 38 in Developed Single Country
How much the fund’s monthly returns vary, scaled to a year.
15.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.64
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−41.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EWO Cost

Compare EWO and FLKR

Overpaying vs FLKR, tied cheapest in Developed Single Country

$7,894

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EWO 0.49%

    $9,792

  • FLKR 0.09% Tied cheapest

    $1,898

$10,000
30 years

Cost over time

  • EWO 0.49%
  • FLKR 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530EWO $9,792FLKR $1,898

Year by year

YearEWOFLKROverpaying
10$883$165$718
20$3,394$646$2,748
30$9,792$1,898$7,894

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